EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$324K
3
+$322K
4
MDT icon
Medtronic
MDT
+$283K
5
EW icon
Edwards Lifesciences
EW
+$279K

Top Sells

1
+$1M
2
+$727K
3
+$618K
4
CVS icon
CVS Health
CVS
+$431K
5
GWW icon
W.W. Grainger
GWW
+$428K

Sector Composition

1 Healthcare 16.73%
2 Industrials 16.08%
3 Technology 14.29%
4 Consumer Discretionary 13.06%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95M 1.87%
40,820
-10,040
2
$2.44M 1.55%
15,150
-1,364
3
$2.44M 1.54%
30,243
-2,511
4
$2.43M 1.54%
22,119
-2,036
5
$2.41M 1.53%
11,667
-828
6
$2.4M 1.52%
20,099
-2,314
7
$2.38M 1.51%
33,403
-3,255
8
$2.33M 1.48%
12,392
-504
9
$2.33M 1.48%
55,624
-2,772
10
$2.27M 1.44%
14,480
-1,111
11
$2.22M 1.41%
10,520
+293
12
$2.21M 1.4%
7,844
-1,518
13
$2.13M 1.35%
48,690
-1,520
14
$2.13M 1.35%
6,489
-1,261
15
$2.12M 1.34%
23,243
-2,800
16
$2.1M 1.33%
1,010
-36
17
$2.09M 1.33%
41,550
-1,057
18
$2.08M 1.32%
31,282
-1,480
19
$2.07M 1.31%
12,966
-1,030
20
$2.06M 1.31%
23,483
+3,665
21
$2.03M 1.29%
25,656
-1,462
22
$2.02M 1.28%
28,111
+240
23
$2M 1.27%
23,087
-712
24
$2M 1.27%
50,257
-1,205
25
$1.99M 1.26%
15,553
-563
1
2 3 4 5